| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 83,720000 | 05/06/2025 | 2,30% | -5,03% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,490000 | 05/06/2025 | 10,40% | -5,03% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,910000 | 05/06/2025 | -2,06% | -5,03% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,930000 | 05/06/2025 | -12,01% | -5,03% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,283000 | 05/06/2025 | -3,50% | -5,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,755183 | 04/06/2025 | -7,34% | -5,03% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,139143 | 04/06/2025 | -4,91% | -5,03% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,094546 | 05/06/2025 | -5,30% | -5,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 80,088853 | 05/06/2025 | -3,40% | -5,03% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.996,405235 | 05/06/2025 | 14,80% | -5,04% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,144900 | 04/06/2025 | -5,80% | -5,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,670000 | 04/06/2025 | 0,15% | -5,04% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,563844 | 05/06/2025 | 3,71% | -5,04% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,040000 | 05/06/2025 | 2,38% | -5,04% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,946100 | 05/06/2025 | -4,22% | -5,04% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 70,990000 | 05/06/2025 | -0,38% | -5,04% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,250372 | 05/06/2025 | -6,77% | -5,05% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,100324 | 05/06/2025 | -11,08% | -5,05% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,362952 | 05/06/2025 | -7,18% | -5,05% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,772200 | 04/06/2025 | -0,94% | -5,05% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,999387 | 05/06/2025 | -7,89% | -5,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,714805 | 05/06/2025 | 1,31% | -5,05% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,918585 | 05/06/2025 | -9,85% | -5,06% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 400,340000 | 05/06/2025 | -4,28% | -5,06% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,888996 | 05/06/2025 | -4,49% | -5,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,305787 | 05/06/2025 | -7,49% | -5,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,128688 | 05/06/2025 | -6,92% | -5,06% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,700000 | 05/06/2025 | -0,34% | -5,06% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,020000 | 05/06/2025 | -3,47% | -5,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,276897 | 05/06/2025 | -7,11% | -5,07% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,991918 | 04/06/2025 | 2,03% | -5,07% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,525956 | 05/06/2025 | 3,57% | -5,08% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 137,520000 | 05/06/2025 | -3,47% | -5,08% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.573,440000 | 05/06/2025 | -1,10% | -5,08% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,987131 | 05/06/2025 | -8,00% | -5,08% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,052613 | 05/06/2025 | -0,80% | -5,08% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 148,629957 | 05/06/2025 | 19,42% | -5,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,820114 | 05/06/2025 | -2,99% | -5,08% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,535189 | 05/06/2025 | 0,29% | -5,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,375374 | 05/06/2025 | 0,24% | -5,08% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,290000 | 04/06/2025 | -0,04% | -5,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,810000 | 05/06/2025 | -6,47% | -5,09% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 29,755756 | 05/06/2025 | -3,79% | -5,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,771776 | 05/06/2025 | -7,29% | -5,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,170000 | 05/06/2025 | 1,54% | -5,10% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,212028 | 05/06/2025 | -7,19% | -5,10% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 86,722347 | 29/05/2025 | -1,49% | -5,10% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,199000 | 05/06/2025 | -0,63% | -5,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,500000 | 04/06/2025 | -1,08% | -5,10% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,710000 | 05/06/2025 | 1,38% | -5,10% | ** |
